CGI
Calixto Global Investors’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-962,137
| Closed | -$15.1M | – | 9 |
|
|
2017
Q3 | $15.1M | Buy |
962,137
+183,415
| +24% | +$2.88M | 3.66% | 10 |
|
|
2017
Q2 | $10.7M | Sell |
778,722
-33,600
| -4% | -$460K | 2.81% | 13 |
|
|
2017
Q1 | $11.8M | Sell |
812,322
-351,251
| -30% | -$5.09M | 3.51% | 13 |
|
|
2016
Q4 | $12.6M | Buy |
+1,163,573
| New | +$12.6M | 4.31% | 12 |
|
|
2016
Q3 | – | Sell |
-2,425,731
| Closed | -$26.3M | – | 14 |
|
|
2016
Q2 | $26.3M | Buy |
2,425,731
+574,018
| +31% | +$6.23M | 14.35% | 2 |
|
|
2016
Q1 | $21.7M | Buy |
1,851,713
+1,072,891
| +138% | +$12.6M | 12.76% | 3 |
|
|
2015
Q4 | $12.7M | Buy |
+778,822
| New | +$12.7M | 8.26% | 5 |
|